VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
-24.76%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.17M
AUM Growth
-$107M
(-95%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-1,438.58%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
90
New
–
Increased
–
Reduced
16
Closed
65
Top Buys
No buys this quarter
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.72M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$4.58M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.4M |
| 5 |
Apple
AAPL
|
+$4.4M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 19.96% |
| 3 | Communication Services | 16.51% |
| 4 | Consumer Staples | 9.46% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.7B
| – | – |
-4,050
| Closed | -$441K |
|
27
Star Bulk Carriers
SBLK
$2.17B
| – | – |
-42,700
| Closed | -$504K |
|
28
Scorpio Tankers
STNG
$2.9B
| – | – |
-46,630
| Closed | -$1.84M |
|
29
AT&T
T
$210B
| – | – |
-8,609
| Closed | -$254K |
|
|
30
Apple
AAPL
$3.4T
| – | – |
-59,876
| Closed | -$4.4M |
|
31
Abbott
ABT
$229B
| – | – |
-2,468
| Closed | -$214K |
|
32
AMC Networks
AMCX
$330M
| – | – |
-28,675
| Closed | -$1.13M |
|
33
Boeing
BA
$173B
| – | – |
-1,245
| Closed | -$406K |
|
34
Brighthouse Financial
BHF
$2.79B
| – | – |
-20,351
| Closed | -$799K |
|
35
Brookfield
BN
$103B
| – | – |
-9,305
| Closed | -$288K |
|
36
Citigroup
C
$181B
| – | – |
-10,220
| Closed | -$816K |
|
37
Chemours
CC
$2.49B
| – | – |
-34,034
| Closed | -$616K |
|
38
Clorox
CLX
$15.2B
| – | – |
-1,490
| Closed | -$229K |
|
39
Corteva
CTVA
$49.4B
| – | – |
-73,137
| Closed | -$2.16M |
|
40
CVS Health
CVS
$94.9B
| – | – |
-3,743
| Closed | -$278K |
|
41
Chevron
CVX
$317B
| – | – |
-6,750
| Closed | -$813K |
|
42
Dominion Energy
D
$50.8B
| – | – |
-3,650
| Closed | -$303K |
|
|
43
DuPont de Nemours
DD
$32.5B
| – | – |
-73,533
| Closed | -$4.72M |
|
44
Danaher
DHR
$140B
| – | – |
-2,546
| Closed | -$347K |
|
45
Walt Disney
DIS
$209B
| – | – |
-2,401
| Closed | -$347K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.06B
| – | – |
-5,745
| Closed | -$292K |
|
47
Friedman Industries
FRD
$151M
| – | – |
-29,253
| Closed | -$176K |
|
48
Frontline
FRO
$5.08B
| – | – |
-101,225
| Closed | -$1.3M |
|
49
General Mills
GIS
$27B
| – | – |
-11,870
| Closed | -$635K |
|
50
Greenlight Captial
GLRE
$428M
| – | – |
-23,362
| Closed | -$236K |
|